Kotak Gilt Investment Direct-Growth
Debt: Gilt - Growth (Open ended)
SEBI Riskometer: ModerateCategory: Debt: GiltBenchmark: NIFTY All Duration G-Sec IndexCheck Portfolio Overlap →
NAV: ₹110.13-0.06%
22 Oct 2026
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| Metric | 1 Yr Rolling Returns | 3 Yr Rolling Returns | 5 Yr Rolling Returns | 7 Yr Rolling Returns |
|---|---|---|---|---|
| Analysis period | 15 Jan, 2014 - 22 Oct, 2026 | 16 Feb, 2016 - 22 Oct, 2026 | 14 Mar, 2018 - 22 Oct, 2026 | 09 Apr, 2020 - 22 Jan, 2026 |
| Average returns | 8.50% | 8.70% | 8.52% | 8.93% |
| Standard deviation | 5.58% | 2.31% | 1.55% | 1.08% |
| Best returns | 21.38% 1 year ending on 23 Mar, 2015 | 15.59% 3 years ending on 24 Nov, 2016 | 11.67% 5 years ending on 17 Jul, 2019 | 11.65% 7 years ending on 17 Nov, 2020 |
| Worst returns | -2.91% 1 year ending on 18 May, 2026 | 5.08% 3 years ending on 04 Aug, 2023 | 5.00% 5 years ending on 02 Apr, 2026 | 6.92% 7 years ending on 08 Feb, 2024 |
| Period with positive return | 94.07% | 100.00% | 100.00% | 100.00% |
| Period with return > 5% | 67.12% | 100.00% | 100.00% | 100.00% |
| Period with return > 10% | 38.94% | 25.46% | 24.95% | 22.59% |
| Period with return > 15% | 14.67% | 0.43% | 0.00% | 0.00% |
| Beat % Category | 64.76% | 75.23% | 82.76% | 92.90% |
| Beat % Benchmark | 38.39% | 19.01% | 15.90% | 4.12% |
| Name | YTD | 1 M | 6 M | 1 Y | 3 Y | 5 Y | 10 Y | Since Inception |
|---|---|---|---|---|---|---|---|---|
| Fund | 1.22% | -1.34% | 1.29% | 0.38% | 5.49% | 5.12% | 6.65% | 7.62% |
| Debt: Gilt | 1.31% | -1.42% | 0.93% | 1.17% | 5.98% | 5.35% | 6.41% | - |
| NIFTY All Duration G-Sec Index | -12.33% | -2.73% | -6.15% | -11.34% | 6.82% | 5.85% | 11.40% | - |
| Rank in category | 13 | 15 | 7 | 18 | 20 | 17 | 10 | - |
| Funds in category | 27 | 27 | 27 | 27 | 23 | 21 | 20 | - |